FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.26M
3
+$7.95M
4
HON icon
Honeywell
HON
+$3.86M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$85.8M
2
+$10.6M
3
+$5.64M
4
INTC icon
Intel
INTC
+$5.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.82M

Sector Composition

1 Technology 16.59%
2 Healthcare 12.88%
3 Consumer Discretionary 9.95%
4 Financials 5.61%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$300K 0.01%
5,128
-469
502
$299K 0.01%
+10,591
503
$296K 0.01%
6,972
+225
504
$295K 0.01%
6,672
505
$294K 0.01%
13,484
-1,569
506
$293K 0.01%
1,592
-463
507
$291K 0.01%
3,368
-116
508
$290K 0.01%
37,998
509
$287K 0.01%
7,907
-256
510
$287K 0.01%
3,980
-140
511
$287K 0.01%
+3,912
512
$287K 0.01%
3,502
-243
513
$286K 0.01%
5,898
-645
514
$279K 0.01%
4,227
-474
515
$277K 0.01%
5,053
-964
516
$277K 0.01%
+4,048
517
$276K 0.01%
2,115
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518
$271K 0.01%
4,633
519
$270K 0.01%
3,964
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520
$268K 0.01%
+2,710
521
$266K 0.01%
2,774
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522
$264K 0.01%
7,774
523
$261K 0.01%
11,032
524
$258K 0.01%
+4,658
525
$252K 0.01%
2,752
+375
19 20
21
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